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Persium Advisors’s Booking.com BKNG Stock Holding History

Persium Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$896K Buy
5,025
+800
+19% +$136K 0.58% 39
2026
Q1 		$712K Buy
4,225
+875
+26% +$161K 0.56% 40
2025
Q4 		$718K Buy
3,350
+525
+19% +$108K 0.52% 35
2025
Q3 		$610K Sell
2,825
-100
-3% -$22.3K 0.45% 45
2025
Q2 		$677K Buy
2,925
+100
+4% +$20.5K 0.56% 30
2025
Q1 		$521K Sell
2,825
-125
-4% -$23.9K 0.49% 39
2024
Q4 		$586K Buy
+2,950
New +$567K 0.58% 29

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Persium Advisors's BKNG Position: Q2 2026 in Review

Persium Advisors increased its Booking.com (BKNG) stake by 19% in Q2 2026, buying an estimated $136K and bringing the position to 5,025 shares worth $896K. The position accounts for 0.58% of the portfolio, ranked #39.

Persium Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Persium Advisors held 5,025 shares of Booking.com worth $896K as of Q2 2026.
  • Persium Advisors bought 800 Booking.com shares in Q2 2026, an estimated $136K.
  • Booking.com made up 0.58% of Persium Advisors's portfolio in Q2 2026, its #39 holding.
  • Persium Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Persium Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.